Concord Wealth Partners’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

Concord Wealth Partners’s Portfolio CNRG Stock Details CNRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.64K	Buy	+41	New	+$4.38K	﹤0.01%	673
2026 Q1	–	Sell	-54	Closed	-$4.83K	–	304
2025 Q4	$4.83K	Sell	54 -540	-91%	-$51K	﹤0.01%	627
2025 Q3	$50K	Hold	594	–	–	0.01%	337
2025 Q2	$35.3K	Buy	594 +21	+4%	+$1.13K	0.01%	385
2025 Q1	$28.9K	Sell	573 -723	-56%	-$42.1K	﹤0.01%	391
2024 Q4	$78.5K	Sell	1,296 -130	-9%	-$8.11K	0.01%	276
2024 Q3	$93.8K	Sell	1,426 -1,949	-58%	-$121K	0.02%	263
2024 Q2	$204K	Sell	3,375 -1,980	-37%	-$125K	0.04%	194
2024 Q1	$347K	Sell	5,355 -1,416	-21%	-$90.3K	0.06%	165
2023 Q4	$486K	Sell	6,771 -1,998	-23%	-$130K	0.1%	130
2023 Q3	$592K	Sell	8,769 -1,355	-13%	-$105K	0.13%	113
2023 Q2	$857K	Buy	10,124 +780	+8%	+$64.5K	0.18%	74
2023 Q1	$810K	Sell	9,344 -956	-9%	-$83.5K	0.23%	62
2022 Q4	$845K	Buy	10,300 +782	+8%	+$67.3K	0.25%	54
2022 Q3	$809K	Sell	9,518 -197	-2%	-$18K	0.26%	60
2022 Q2	$758K	Buy	9,715 +1,776	+22%	+$144K	0.21%	68
2022 Q1	$712K	Buy	7,939 +1,691	+27%	+$141K	0.18%	76
2021 Q4	$563K	Buy	6,248 +2,487	+66%	+$250K	0.14%	89
2021 Q3	$353K	Buy	3,761 +1,910	+103%	+$187K	0.14%	51
2021 Q2	$196K	Buy	+1,851	New	+$190K	0.06%	137

Other funds holding CNRG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Concord Wealth Partners's CNRG Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q2 2026: 41 shares worth $4.64K. The stake represents ﹤0.01% of the portfolio and ranks #673 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in CNRG as recently as Q4 2025.

Concord Wealth Partners first reported a position in CNRG in Q2 2021 and has held it in 20 quarters since. The position peaked at $857K in Q2 2023. 72 funds tracked by Wall St. Rank hold CNRG as of Q2 2026.

Concord Wealth Partners held 41 shares of State Street SPDR S&P Kensho Clean Power ETF worth $4.64K as of Q2 2026.
State Street SPDR S&P Kensho Clean Power ETF was a new Concord Wealth Partners position in Q2 2026.
State Street SPDR S&P Kensho Clean Power ETF made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #673 holding.
Concord Wealth Partners first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q2 2021 and has held it in 20 quarters since.
Concord Wealth Partners's State Street SPDR S&P Kensho Clean Power ETF position peaked at $857K in Q2 2023.
72 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.